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2/16/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/16/2016 Villaqe of Tequesta 3:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/16/2016 1SONA 25837 SPVEN 001-000-101.100 001-231-347.190 $108.49 2 2/16/2016 1SONA 25837 STAX 001-000-101.100 001-000-208.500 $6.51 3 2/16/2016 1SONA 25838 SPVEN 001-000-101.100 001-231-347.190 $234.91 4 2/16/2016 1SONA 25838 STAX 001-000-101.100 001-000-208.500 $14.09 5 2/16/2016 1SONA 25839 ELTAX 001-000-101.100 001-000-314.100 $37,673.83 6 2/16/2016 1SONA 25841 BLDPM 001-000-101.100 001-180-322.000 $252.50 7 2/16/2016 1SONA 25841 BLDSC 001-000-101.100 001-000-208.202 $3.79 8 2/16/2016 1SONA 25841 BCAIF 001-000-101.100 001-000-208.203 $3.79 9 2/16/2016 1SONA 25842 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 2/16/2016 1SONA 25842 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 2/16/2016 1SONA 25842 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 2/16/2016 1SONA 25843 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 2/16/2016 1SONA 25843 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 2/16/2016 1SONA 25843 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 2/16/2016 1SONA 25844 ARTRN 001-000-101.100 001-000-115.210 $100.00 16 2/16/2016 1SONA 25845 LBTX 001-000-101.100 001-000-321.000 $125.00 17 2/16/2016 1SONA 25846 ARINS 001-000-101.100 001-000-115.200 $61.66 18 2/16/2016 1SONA 25847 ARINS 001-000-101.100 001-000-115.200 $61.66 19 2/16/2016 1SONA 25848 ARINS 001-000-101.100 001-000-115.200 $79.40 20 2/16/2016 1SONA 25849 ARTRN 001-000-101.100 001-000-115.210 $1,210.42 21 2/16/2016 1SONA 25850 HINS 001-000-101.100 001-000-115.001 $38.67 22 2/16/2016 1SONA 25851 BLDPM 001-000-101.100 001-180-322.000 $220.63 23 2/16/2016 1SONA 25851 BLDSC 001-000-101.100 001-000-208.202 $3.31 24 2/16/2016 1SONA 25851 BCAIF 001-000-101.100 001-000-208.203 $3.31 25 2/16/2016 1SONA 25851 P&Z 001-000-101.100 001-150-341.150 $50.00 26 2/16/2016 1SONA 25852 BLDPM 001-000-101.100 001-180-322.000 $75.00 27 2/16/2016 1SONA 25852 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 2/16/2016 1SONA 25852 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 2/16/2016 1SONA 25853 BLDPM 001-000-101.100 001-180-322.000 $75.00 30 2/16/2016 1SONA 25853 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 2/16/2016 1SONA 25853 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 2/16/2016 1SONA 25854 BLDPM 001-000-101.100 001-180-322.000 $847.50 33 2/16/2016 1SONA 25854 BLDSC 001-000-101.100 001-000-208.202 $11.96 34 2/16/2016 1SONA 25854 BCAIF 001-000-101.100 001-000-208.203 $11.96 35 2/16/2016 1SONA 25854 P&Z 001-000-101.100 001-150-341.150 $100.00 36 2/16/2016 1SONA 25854 P&Z 001-000-101.100 001-150-341.150 $100.00 37 2/16/2016 1SONA 25855 CREG 001-000-101.100 001-180-329.000 $40.00 38 2/16/2016 1SONA 25856 PROP 001-000-101.100 001-000-314.800 $22.68 39 2/16/2016 1SONA 25857 TROPI 401-000-101.114 401-000-363.101 $29,312.39 40 2/16/2016 1SONA 25858 LBTX 001-000-101.100 001-000-321.000 $100.00 41 2/16/2016 1SONA 25859 BLDPM 001-000-101.100 001-180-322.000 $177.60 42 2/16/2016 1SONA 25859 BLDSC 001-000-101.100 001-000-208.202 $2.66 43 2/16/2016 1SONA 25859 BCAIF 001-000-101.100 001-000-208.203 $2.66 44 2/16/2016 1SONA 25859 P&Z 001-000-101.100 001-150-341.150 $50.00 Total of Journalized Receipts: $71,347.38 Non -Journalized Utility Billing Receipts: $23,205.81 Non -Journalized Accounts Receivable Receipts: $0.00 Non -Journalized Business Licensing $0.00 Non -Journalized Equalizer Tax Billing Receipts: $0.00 Other Non -Journalized Receipts: $0.00 Grand Total: $94,553.19